iShares MSCI World ETF (URTH)

NYSEArca: URTH · 실시간 가격 · USD

209.07

+0.33 (0.16%)

종가 기준: Aug 21, 2026, 3:59 PM

209.00

-0.03%

애프터마켓: 7:30 PM

0.16% (1D)

매수호가	209.39
시가총액	n/a
운용자산	8B
순자산가치	207.59
베타	0.96
EPS (최근 12개월)	n/a
P/E (최근 12개월)	23.71
발행 주식수	6.9M
설정일	Jan 10, 2012

매도호가	209.53
거래량	168,580
평균 거래량 (20일)	661,512
시가	209.89
전일 종가	208.74
당일 변동폭	209.07 - 209.89
52주 변동폭	173.17 - 211.94
편입 종목	n/a
총보수	0.24%

URTH 정보

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities in the large and mid-capitalization segments of developed market countries.

자산군 Equity

종목코드 URTH

설정일 Jan 10, 2012

운용사 Ishares

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Technology	29.56%
Financial Services	16.57%
Industrials	11.15%
Healthcare	9.16%
Consumer Cyclical	8.96%

전체 섹터 보기

상위 10종목 자산의 26.33%

이름	종목코드	비중
Nvidia Corp	NVDA	5.16%
Apple Inc	AAPL	5.05%
Microsoft Corp	MSFT	3.65%
Amazon.com Inc	AMZN	2.93%
Alphabet Inc Class A	GOOGL	2.31%
Broadcom Inc	AVGO	1.95%
Alphabet Inc Class C	GOOG	1.84%
Meta Platforms Inc C...	META	1.36%
Jpmorgan Chase & Co	JPM	1.05%
Micron Technology In...	MU	1.03%

편입 종목 더 보기

배당 배당수익률 1.36%

배당락일	금액	지급일
Jun 15, 2026	$1.3440	n/a
Dec 16, 2025	$1.4950	n/a
Jun 16, 2025	$1.2610	n/a
Dec 17, 2024	$1.1030	n/a
Jun 11, 2024	$1.1890	n/a

전체 배당 이력

뉴스

2주 전 · Motley Fool

NZAC vs. URTH: Which Global ETF Is the Better Buy?

NZAC includes emerging markets and applies strict climate screens, while URTH focuses on developed-market stocks.

1개월 전 · Motley Fool

Not All Global Stock ETFs Are the Same. Is the SPDR SPGM ETF Better than iShares URTH for Investors?

SPGM includes emerging markets and small-cap exposure that URTH lacks, while delivering stronger one-year returns despite similar volatility profiles.